+1,627.4%
NFLX vs MPC
+2,849.2%
-1,221.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | +2.1% | -16.2% | +18.3% | +5.8% |
| 30D | -9.0% | -15.7% | +6.7% | -6.0% |
| 3M | -14.0% | +24.9% | -38.8% | -18.5% |
| 6M | -28.2% | +52.7% | -80.8% | -35.2% |
| YTD | -32.4% | +131.9% | -164.2% | -44.7% |
| 1Y | -42.2% | +96.6% | -138.8% | -51.0% |
| 3Y | +45.9% | +163.8% | -117.9% | +12.9% |
| 5Y | -1.8% | +533.1% | -534.9% | -39.5% |
| 10Y | +419.6% | +1,118.6% | -699.0% | +142.3% |
| All | +1,627.4% | +2,849.2% | -1,221.8% | +394.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling